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NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$2.93M
3
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$858K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
5
BAC icon
Bank of America
BAC
+$996K

Sector Composition

1 Technology 9.33%
2 Financials 7.82%
3 Industrials 5.19%
4 Consumer Discretionary 4.59%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.85%
337,800
-161,000
27
$2.76M 0.84%
25,406
+2,909
28
$2.55M 0.78%
15,218
-399
29
$2.21M 0.68%
24,657
+12,847
30
$2.16M 0.66%
16,207
-753
31
$2.14M 0.65%
47,843
+240
32
$2.12M 0.65%
14,852
-859
33
$2.12M 0.65%
121,880
+12,267
34
$2.09M 0.64%
22,959
-316
35
$2.09M 0.64%
18,491
+6,221
36
$2.03M 0.62%
42,381
+687
37
$2.03M 0.62%
14,261
-8,221
38
$1.98M 0.6%
40,579
-2,948
39
$1.92M 0.59%
15,406
+4,042
40
$1.87M 0.57%
27,072
-1,844
41
$1.84M 0.56%
56,690
+2,844
42
$1.82M 0.56%
22,221
-5,060
43
$1.82M 0.55%
57,888
+3,366
44
$1.75M 0.54%
5,616
-5,296
45
$1.75M 0.53%
70,654
46
$1.72M 0.52%
31,727
+2,513
47
$1.69M 0.51%
42,810
-1,235
48
$1.64M 0.5%
38,720
-960
49
$1.62M 0.5%
103,007
50
$1.57M 0.48%
6,675
-1,650
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